Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,564 | $20,690 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 25,718 | $24,552 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 25,668 | $19,339 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 27,542 | $17,261 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 13,745 | $9,683 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 13,917 | $11,269 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 13,897 | $8,988 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 9,207 | $6,639 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 9,211 | $5,282 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 9,418 | $4,187 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 9,462 | $4,214 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 9,579 | $3,791 | $407.64 | $341.10 - $468.34 |
| Q2 2020 | 116 | $17 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 306 | $31 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 607 | $102 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 208 | $26 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 119 | $16 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 31 | $4 | $119.60 | $95.88 - $134.65 |